PA
IBTE
Probity Advisors’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-123,575
| Closed | -$2.97M | – | 239 |
|
2024
Q3 | $2.97M | Buy |
123,575
+10,217
| +9% | +$245K | 0.57% | 38 |
|
2024
Q2 | $2.72M | Buy |
113,358
+9,947
| +10% | +$239K | 0.56% | 38 |
|
2024
Q1 | $2.48M | Buy |
103,411
+49,096
| +90% | +$1.18M | 0.51% | 42 |
|
2023
Q4 | $1.3M | Buy |
+54,315
| New | +$1.3M | 0.28% | 67 |
|